We are live on ! Find out more
GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $1.07B Turnover 8.17%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+47.72%
5 Year Est. Return
+46.47%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$50.3M
Cap. Flow
+$4.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.14M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.26M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.48M
4
AMZN icon
Amazon
AMZN
+$6.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.24M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.59M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.56M
5
FDX icon
FedEx
FDX
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.99%
2 Financials 10.3%
3 Technology 4.67%
4 Communication Services 3.27%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.68M 1.03%
34,927
-1,388
-4% -$267K
2018 Q4
16 quarters
APD icon
27
Air Products & Chemicals
APD
$66.2B
$6.52M 1%
21,162
+344
+2% +$96.9K
2018 Q4
16 quarters
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$6.51M 1%
+141,140
New +$6.48M
2022 Q4
0 quarters
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.22M 0.96%
44,431
+7,287
+20% +$1.01M
2020 Q4
8 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$5.58M 0.86%
52,926
-31,443
-37% -$3.28M
2018 Q4
16 quarters
DD icon
31
DuPont de Nemours
DD
$17.7B
$5.55M 0.85%
64,371
+2,203
+4% +$176K
2020 Q4
8 quarters
AMZN icon
32
Amazon
AMZN
$2.69T
$5.53M 0.85%
65,846
+63,826
+3,160% +$6.3M
2020 Q4
8 quarters
DIS icon
33
Walt Disney
DIS
$191B
$5.32M 0.82%
61,194
+286
+0.5% +$27.4K
2018 Q4
16 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$5.31M 0.82%
36,633
-1,256
-3% -$179K
2018 Q4
16 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$880B
$4.46M 0.69%
11,616
-51
-0.4% -$19.7K
2018 Q4
16 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$4.46M 0.69%
67,968
-1,496
-2% -$93.7K
2018 Q4
16 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.26M 0.66%
11,146
-218
-2% -$83.8K
2018 Q4
16 quarters
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$4.19M 0.64%
46,961
+25,055
+114% +$2.24M
2020 Q4
8 quarters
DVY icon
39
iShares Select Dividend ETF
DVY
$23.2B
$4.07M 0.63%
33,729
-218
-0.6% -$25.8K
2018 Q4
16 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.03M 0.62%
68,925
-347
-0.5% -$20.8K
2018 Q4
16 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$3.95M 0.61%
44,477
-243
-0.5% -$23.2K
2018 Q4
16 quarters
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.81M 0.59%
81,642
-642
-0.8% -$30.8K
2018 Q4
16 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$3.75M 0.58%
74,707
-1,180
-2% -$57.3K
2018 Q4
16 quarters
MSFT icon
44
Microsoft
MSFT
$3.9T
$3.74M 0.58%
15,600
-1,346
-8% -$323K
2018 Q4
16 quarters
GS icon
45
Goldman Sachs
GS
$256B
$3.47M 0.53%
10,112
+171
+2% +$59.5K
2018 Q4
16 quarters
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.38M 0.52%
24,370
-204
-0.8% -$28.8K
2019 Q3
13 quarters
USB icon
47
US Bancorp
USB
$91B
$3.34M 0.51%
76,680
-13,998
-15% -$599K
2018 Q4
16 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.12M 0.48%
74,284
+13,787
+23% +$558K
2018 Q4
16 quarters
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$3.02M 0.46%
31,745
-200
-0.6% -$18.8K
2018 Q4
16 quarters
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$2.98M 0.46%
131,856
+23,879
+22% +$523K
2022 Q2
2 quarters
1
2
3 4 5

Similar funds

JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

Graves Light Lenhart Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Graves Light Lenhart Wealth held 183 positions worth $650M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graves Light Lenhart Wealth's Q4 2022 filing shows 14 new, 42 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Graves Light Lenhart Wealth's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 153,683 shares worth $7.35M.
  • Graves Light Lenhart Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $9.14M increase.
  • Graves Light Lenhart Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.55M.
  • Graves Light Lenhart Wealth fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $4.59M.
  • Graves Light Lenhart Wealth's ten largest holdings make up 41% of its $650M portfolio in Q4 2022.
  • Graves Light Lenhart Wealth opened 14 new positions and closed 14 in Q4 2022.
  • Graves Light Lenhart Wealth's portfolio value rose 8.4% quarter-over-quarter to $650M.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.